Winfield Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-432
| Closed | -$64K | – | 464 |
|
|
2017
Q4 | $64K | Buy |
432
+37
| +9% | +$5.48K | 0.03% | 182 |
|
|
2017
Q3 | $52K | Buy |
395
+68
| +21% | +$8.95K | 0.03% | 197 |
|
|
2017
Q2 | $40K | Buy |
327
+114
| +54% | +$13.9K | 0.02% | 208 |
|
|
2017
Q1 | $24K | Hold |
213
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $23K | Buy |
213
+134
| +170% | +$14.5K | 0.01% | 246 |
|
|
2016
Q3 | $8K | Hold |
79
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 309 |
|